ND OLIMPUS SYSTEMATIC, FIL P | 11/06 | · |
| ND OLYMPUS EQUITY EUROPE, FI A | 18/08 | 9,77% |
| ND OLYMPUS EQUITY EUROPE, FI L | 18/08 | 10,34% |
| ND OPTIMUS GLOBAL 30, FI A | 18/08 | 3,10% |
| ND OPTIMUS GLOBAL 30, FI L | 18/08 | 3,49% |
| ND OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | 17/08 | 4,68% |
| ND OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | 17/08 | 4,14% |
| ND OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | 17/08 | 7,49% |
| ND OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | 17/08 | 7,48% |
| ND OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | 17/08 | 7,01% |
| *** OSTRUM CREDIT EURO 1-3 I(C) | 17/08 | 0,75% |
| * OSTRUM CREDIT EURO 1-3 I(D) | 17/08 | 0,74% |
| ** OSTRUM CREDIT EURO 1-3 R(C) | 17/08 | 0,56% |
| ***** OSTRUM EURO HIGH INCOME I/A (EUR) | 18/08 | 1,61% |
| ***** OSTRUM EURO HIGH INCOME N1/A (EUR) | 18/08 | 1,62% |
| **** OSTRUM EURO HIGH INCOME R/A (EUR) | 18/08 | 1,32% |
| *** OSTRUM EURO HIGH INCOME RE/A (EUR) | 18/08 | 0,94% |
| ***** OSTRUM EURO INFLATION I/A (EUR) | 18/08 | 2,39% |
| * OSTRUM EURO INFLATION N/D(EUR) | 12/08 | -0,29% |
| **** OSTRUM EURO INFLATION R/A (EUR) | 18/08 | 2,13% |
